EnViAc P/S — Credit Rating and Financial Key Figures

CVR number: 40075178
Nymøllevej 6, 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.50-26.00-70.50-36.73-62.78
EBIT-13.50-26.00-70.50-36.73-62.78
Other financial income203.44887.081 056.02378.217.85
Other financial expenses- 293.54- 980.81-1 092.68-1 660.51-2 565.13
Net income from associates (fin.)- 964.24-1 086.73-12 286.26-11 202.16150.99
Pre-tax profit-1 067.85-1 206.46-12 393.43-12 521.20-2 469.07
Net earnings-1 067.85-1 206.46-12 393.43-12 521.20-2 469.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 916.81830.08
Investments total1 916.81830.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 602.0721 084.5910 679.75
Current other receivables151.37155.93160.60165.42170.40
Short term receivables total13 753.4421 240.5210 840.35165.42170.40
Cash and bank deposits6.42241.13138.51125.3223.54
Cash and cash equivalents6.42241.13138.51125.3223.54
Balance sheet total (assets)15 676.6822 311.7310 978.86290.74193.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 200.001 000.001 000.001 000.00
Retained earnings- 174.0258.13-2 448.33-14 843.32-27 364.51
Profit of the financial year-1 067.85-1 206.46-12 393.43-12 521.20-2 469.07
Shareholders equity total- 241.8751.67-13 841.76-26 364.51-28 833.58
Provisions150.99
Non-current liabilities total
Current trade creditors12.5012.5012.5035.6320.00
Other non-interest bearing current liabilities15 906.0422 247.5624 808.1226 468.6429 007.52
Current liabilities total15 918.5422 260.0624 820.6226 504.2629 027.52
Balance sheet total (liabilities)15 676.6822 311.7310 978.86290.74193.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.